FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 261 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $239,000 | -38.1% | 3,978 | -38.0% | 0.04% | -50.0% |
| Q4 2020 | $386,000 | +0.3% | 6,421 | 0.0% | 0.07% | -16.7% |
| Q3 2020 | $385,000 | -25.7% | 6,421 | -25.7% | 0.08% | -32.3% |
| Q2 2020 | $518,000 | -94.9% | 8,641 | -95.0% | 0.12% | -96.1% |
| Q1 2020 | $10,126,000 | -0.5% | 171,540 | +1.3% | 3.20% | +55.3% |
| Q4 2019 | $10,179,000 | +30.4% | 169,404 | +30.3% | 2.06% | +24.2% |
| Q3 2019 | $7,807,000 | +5.6% | 129,968 | +5.6% | 1.66% | -3.9% |
| Q2 2019 | $7,390,000 | +3.3% | 123,057 | +3.1% | 1.73% | +22.8% |
| Q1 2019 | $7,157,000 | +16.2% | 119,331 | +15.9% | 1.41% | +6.2% |
| Q4 2018 | $6,161,000 | – | 102,944 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 777,255 | $46,682,000 | 49.00% |
| Harvest Investment Services, LLC | 717,861 | $43,136,000 | 21.64% |
| Smart Portfolios, LLC | 253,650 | $15,242,000 | 13.51% |
| PLANNING ALTERNATIVES LTD /ADV | 1,172,113 | $70,409,000 | 12.88% |
| Milestone Advisory Partners | 367,018 | $22,047,000 | 12.42% |
| Financial Enhancement Group LLC | 469,301 | $28,191,000 | 7.61% |
| Gladstone Institutional Advisory LLC | 458,440 | $27,539,000 | 7.00% |
| Summit Financial Wealth Advisors, LLC | 462,055 | $27,779,000 | 6.82% |
| G&S Capital LLC | 190,888 | $11,467,000 | 6.68% |
| Csenge Advisory Group | 390,378 | $23,450,000 | 6.43% |